Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, INTC, ASML, STX, AMZN, and represent 15.47% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$228M), STX (+$208M), LITE (+$207M), ENB (+$191M), BRK.B (+$191M), SU (+$190M), DELL (+$145M), GDXJ (+$135M), INTU (+$130M), AEM (+$119M).
- Started 862 new stock positions in GOVT, AGCC, NFGC, SVC, Trekor Metals, PRG, ZG, GWRE, PRTA, WYY.
- Reduced shares in these 10 stocks: SNDK (-$530M), UNH (-$323M), MU (-$195M), , MSFT (-$154M), SAP (-$153M), CRWD (-$127M), TD (-$120M), , WDC (-$113M).
- Sold out of its positions in AIR, ACVA, AFL, MITT, RERE, AMLP, ARKK, ARKQ, ARKW, ARKX.
- Quadrature Capital was a net buyer of stock by $1.7B.
- Quadrature Capital has $12B in assets under management (AUM), dropping by 39.05%.
- Central Index Key (CIK): 0001651424
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Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 1542 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Quadrature Capital has 1542 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quadrature Capital June 30, 2026 positions
- Download the Quadrature Capital June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 3.8 | $440M | -17% | 758k | 580.91 |
|
| Intel Corporation (INTC) | 3.6 | $417M | +7% | 3.0M | 139.63 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.4 | $393M | -5% | 197k | 1989.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $303M | +221% | 314k | 965.00 |
|
| Amazon (AMZN) | 2.2 | $256M | +24% | 1.1M | 238.34 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.0 | $228M | NEW | 348k | 655.89 |
|
| Suncor Energy (SU) | 1.9 | $226M | +530% | 4.2M | 53.78 |
|
| Lumentum Hldgs (LITE) | 1.9 | $221M | +1458% | 258k | 858.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $215M | +799% | 430k | 500.39 |
|
| Enbridge (ENB) | 1.6 | $191M | NEW | 3.5M | 54.21 |
|
| Ferrari Nv Ord (RACE) | 1.6 | $188M | +135% | 508k | 370.83 |
|
| Dell Technologies CL C (DELL) | 1.5 | $179M | +435% | 414k | 431.46 |
|
| Sandisk Corp (SNDK) | 1.2 | $144M | -78% | 63k | 2273.73 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.2 | $135M | NEW | 1.4M | 98.25 |
|
| Intuit (INTU) | 1.1 | $134M | +3706% | 513k | 261.00 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $130M | +108% | 203k | 640.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $124M | -37% | 335k | 368.38 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $122M | +1851% | 2.9M | 42.65 |
|
| Agnico (AEM) | 1.0 | $119M | NEW | 766k | 155.25 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $117M | +327% | 1.0M | 116.67 |
|
| Cme (CME) | 1.0 | $115M | +500% | 522k | 220.83 |
|
| Western Digital (WDC) | 1.0 | $114M | -49% | 178k | 638.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $112M | +229% | 343k | 327.33 |
|
| Bk Nova Cad (BNS) | 0.9 | $110M | +2% | 1.3M | 86.89 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $106M | NEW | 223k | 477.57 |
|
| Strategy Cl A New (MSTR) | 0.9 | $100M | +173% | 1.1M | 86.93 |
|
| Oracle Corporation (ORCL) | 0.8 | $96M | +26% | 656k | 146.55 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $95M | NEW | 474k | 200.09 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $93M | NEW | 312k | 298.07 |
|
| Qualcomm (QCOM) | 0.8 | $91M | NEW | 494k | 184.79 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $91M | +13% | 76k | 1199.43 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.8 | $90M | NEW | 1.1M | 81.00 |
|
| Super Micro Computer Com New (SMCI) | 0.8 | $88M | +305% | 3.0M | 29.33 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $85M | NEW | 6.4M | 13.28 |
|
| Celestica (CLS) | 0.7 | $84M | +47% | 229k | 364.63 |
|
| MercadoLibre (MELI) | 0.7 | $82M | NEW | 49k | 1697.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $80M | +76% | 641k | 124.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $78M | +163% | 381k | 205.02 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $73M | NEW | 665k | 109.07 |
|
| Hldgs (UAL) | 0.6 | $69M | NEW | 510k | 135.99 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $69M | +2162% | 1.5M | 45.11 |
|
| UnitedHealth (UNH) | 0.6 | $68M | -82% | 163k | 415.63 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $62M | NEW | 45k | 1382.36 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $62M | NEW | 820k | 75.45 |
|
| Canadian Natl Ry (CNI) | 0.5 | $56M | +3% | 466k | 119.29 |
|
| Global X Fds Global X Silver (SIL) | 0.5 | $56M | NEW | 717k | 77.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $55M | NEW | 636k | 86.42 |
|
| Morgan Stanley Com New (MS) | 0.5 | $55M | -28% | 263k | 209.04 |
|
| Abbvie (ABBV) | 0.5 | $54M | NEW | 213k | 251.64 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $53M | +107% | 1.2M | 44.84 |
|
| Telus Ord (TU) | 0.4 | $52M | NEW | 4.9M | 10.57 |
|
| FedEx Corporation (FDX) | 0.4 | $51M | +184% | 161k | 313.13 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $50M | NEW | 182k | 271.95 |
|
| Fortis (FTS) | 0.4 | $49M | +148% | 851k | 57.27 |
|
| Blackrock (BLK) | 0.4 | $46M | -9% | 48k | 961.56 |
|
| Wells Fargo & Company (WFC) | 0.4 | $45M | +789% | 548k | 82.64 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $45M | -54% | 717k | 62.63 |
|
| Sun Life Financial (SLF) | 0.4 | $45M | +201% | 568k | 78.48 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $44M | +743% | 687k | 64.61 |
|
| American Airls (AAL) | 0.4 | $44M | +157% | 2.4M | 18.07 |
|
| Fabrinet SHS (FN) | 0.3 | $40M | NEW | 72k | 562.08 |
|
| Ge Aerospace Com New (GE) | 0.3 | $39M | -40% | 104k | 373.73 |
|
| Intercontinental Exchange (ICE) | 0.3 | $39M | NEW | 313k | 123.11 |
|
| Zoetis Cl A (ZTS) | 0.3 | $39M | +534% | 536k | 71.86 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $38M | +110% | 241k | 156.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $37M | +21% | 105k | 353.33 |
|
| Reddit Cl A (RDDT) | 0.3 | $37M | NEW | 213k | 173.58 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $37M | +706% | 398k | 92.27 |
|
| Thomsoncorp (TRI) | 0.3 | $36M | NEW | 446k | 81.65 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $36M | NEW | 386k | 93.66 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $36M | +23% | 831k | 42.68 |
|
| BRP Com Sun Vtg (DOO) | 0.3 | $35M | NEW | 581k | 61.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $35M | NEW | 369k | 95.98 |
|
| United Sts Oil Units (USO) | 0.3 | $35M | +37% | 330k | 106.44 |
|
| Coherent Corp (COHR) | 0.3 | $34M | NEW | 87k | 394.47 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.3 | $34M | NEW | 648k | 52.72 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $33M | +10271% | 2.4M | 13.89 |
|
| Semtech Corporation (SMTC) | 0.3 | $33M | NEW | 205k | 161.85 |
|
| Axon Enterprise (AXON) | 0.3 | $33M | NEW | 59k | 560.61 |
|
| Cameco Corporation (CCJ) | 0.3 | $32M | -45% | 318k | 101.88 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $32M | +216% | 287k | 112.38 |
|
| Kinross Gold Corp (KGC) | 0.3 | $32M | +336% | 1.3M | 23.67 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $31M | +134% | 474k | 65.73 |
|
| United Rentals (URI) | 0.3 | $31M | NEW | 27k | 1132.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $31M | +163% | 49k | 623.54 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $30M | NEW | 87k | 342.83 |
|
| Astrazeneca Ord (AZN) | 0.3 | $30M | +2249% | 158k | 189.62 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $30M | NEW | 387k | 76.97 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $29M | NEW | 296k | 96.76 |
|
| Manulife Finl Corp (MFC) | 0.2 | $27M | -71% | 669k | 40.54 |
|
| Netflix (NFLX) | 0.2 | $27M | NEW | 378k | 71.40 |
|
| Goldman Sachs (GS) | 0.2 | $27M | +25% | 27k | 1011.37 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $27M | +367% | 132k | 201.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $26M | NEW | 406k | 64.50 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $26M | NEW | 53k | 490.56 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $26M | NEW | 343k | 75.25 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $25M | -49% | 522k | 47.94 |
|
| Pepsi (PEP) | 0.2 | $25M | NEW | 185k | 135.40 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $24M | +1125% | 136k | 176.68 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $24M | -86% | 153k | 154.11 |
|
| Pfizer (PFE) | 0.2 | $24M | -64% | 979k | 24.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | NEW | 47k | 496.73 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $22M | +220% | 207k | 107.50 |
|
| Natera (NTRA) | 0.2 | $22M | NEW | 80k | 271.45 |
|
| Nike CL B (NKE) | 0.2 | $22M | NEW | 523k | 41.05 |
|
| McKesson Corporation (MCK) | 0.2 | $21M | NEW | 28k | 755.60 |
|
| Vistra Energy (VST) | 0.2 | $20M | +5% | 128k | 158.63 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $19M | +1270% | 363k | 53.47 |
|
| HudBay Minerals (HBM) | 0.2 | $19M | +49% | 818k | 23.61 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $19M | NEW | 118k | 161.54 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $19M | NEW | 327k | 58.15 |
|
| Nextera Energy (NEE) | 0.2 | $19M | +11% | 215k | 87.77 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $19M | NEW | 288k | 64.10 |
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.2 | $18M | +3262% | 593k | 30.37 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $18M | NEW | 84k | 208.52 |
|
| Ero Copper Corp (ERO) | 0.1 | $18M | NEW | 654k | 26.70 |
|
| 3M Company (MMM) | 0.1 | $17M | +1089% | 107k | 161.91 |
|
| Revolution Medicines (RVMD) | 0.1 | $17M | +456% | 93k | 187.28 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $17M | +8% | 213k | 80.89 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.1 | $17M | NEW | 658k | 26.23 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | -68% | 32k | 509.46 |
|
| Zscaler Incorporated (ZS) | 0.1 | $16M | +98% | 117k | 141.15 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $16M | NEW | 299k | 54.38 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $16M | NEW | 146k | 108.61 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $16M | +21% | 56k | 284.95 |
|
| O'reilly Automotive (ORLY) | 0.1 | $16M | NEW | 171k | 92.09 |
|
| Boeing Company (BA) | 0.1 | $16M | -55% | 72k | 216.47 |
|
| Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) | 0.1 | $16M | NEW | 132k | 117.01 |
|
| Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) | 0.1 | $15M | NEW | 429k | 35.55 |
|
| Bank of America Corporation (BAC) | 0.1 | $15M | NEW | 264k | 56.98 |
|
| Primoris Services (PRIM) | 0.1 | $15M | +3772% | 150k | 99.12 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $15M | NEW | 87k | 170.14 |
|
| Abbott Laboratories (ABT) | 0.1 | $15M | -49% | 160k | 90.74 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $14M | NEW | 589k | 24.47 |
|
| Stantec (STN) | 0.1 | $13M | +67% | 194k | 68.95 |
|
| Phillips 66 (PSX) | 0.1 | $13M | +14% | 79k | 169.05 |
|
| American Electric Power Company (AEP) | 0.1 | $13M | +713% | 95k | 136.81 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $13M | +809% | 249k | 51.05 |
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.1 | $13M | +242% | 166k | 76.16 |
|
| L3harris Technologies (LHX) | 0.1 | $13M | +245% | 43k | 290.59 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $13M | NEW | 115k | 109.43 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $13M | +128% | 163k | 76.76 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $12M | -17% | 133k | 93.40 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $12M | NEW | 33k | 372.87 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $12M | NEW | 218k | 55.18 |
|
| Aya Gold Silver Ord (AYA) | 0.1 | $12M | NEW | 635k | 18.93 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $12M | NEW | 196k | 61.32 |
|
| Ameren Corporation (AEE) | 0.1 | $12M | +428% | 106k | 113.04 |
|
| Kroger (KR) | 0.1 | $12M | +1296% | 214k | 55.53 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.1 | $12M | +25% | 270k | 43.87 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $12M | +301% | 579k | 20.49 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $12M | NEW | 223k | 52.16 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $12M | -80% | 75k | 154.26 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $12M | NEW | 263k | 44.03 |
|
| Vanguard World Extended Dur (EDV) | 0.1 | $12M | NEW | 178k | 65.08 |
|
| Target Corporation (TGT) | 0.1 | $11M | -66% | 87k | 130.61 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $11M | NEW | 176k | 64.60 |
|
| Workday Cl A (WDAY) | 0.1 | $11M | +215% | 93k | 122.42 |
|
| United Sts Brent Oil Unit (BNO) | 0.1 | $11M | +79% | 277k | 40.69 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $11M | +44% | 39k | 283.79 |
|
| Ascendis Pharma A/s Sponsored Adr | 0.1 | $11M | NEW | 41k | 266.72 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $11M | NEW | 94k | 114.88 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $11M | NEW | 74k | 142.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $11M | NEW | 26k | 397.68 |
|
| Hinge Health Cl A (HNGE) | 0.1 | $10M | NEW | 126k | 83.00 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $10M | NEW | 227k | 45.73 |
|
| Woodward Governor Company (WWD) | 0.1 | $10M | +948% | 24k | 425.44 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | NEW | 20k | 509.31 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $10M | NEW | 215k | 47.75 |
|
| Cae (CAE) | 0.1 | $10M | NEW | 410k | 25.03 |
|
| Methanex Corp (MEOH) | 0.1 | $10M | +492% | 222k | 46.17 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $10M | +5% | 162k | 62.89 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $10M | NEW | 85k | 118.95 |
|
| Ambarella SHS (AMBA) | 0.1 | $10M | NEW | 118k | 85.80 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $10M | NEW | 116k | 86.75 |
|
| Synopsys (SNPS) | 0.1 | $10M | NEW | 22k | 446.07 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $9.7M | NEW | 194k | 50.23 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $9.7M | NEW | 76k | 127.90 |
|
| Emera (EMA) | 0.1 | $9.7M | +225% | 183k | 53.02 |
|
| Sanmina (SANM) | 0.1 | $9.7M | +282% | 38k | 253.08 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $9.6M | +19% | 13k | 758.72 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $9.5M | NEW | 167k | 57.03 |
|
| Guardant Health (GH) | 0.1 | $9.5M | NEW | 63k | 150.03 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $9.4M | +389% | 17k | 541.83 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $9.4M | +188% | 54k | 173.12 |
|
| Live Nation Entertainment (LYV) | 0.1 | $9.4M | NEW | 51k | 183.11 |
|
| Oceanagold Corp Com New (OGC) | 0.1 | $9.3M | NEW | 372k | 25.06 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $9.2M | NEW | 50k | 185.23 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $9.2M | NEW | 64k | 144.61 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $9.2M | NEW | 97k | 94.52 |
|
| Acuity Brands (AYI) | 0.1 | $9.1M | +166% | 24k | 376.66 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $9.1M | +59% | 156k | 58.42 |
|
| Visa Com Cl A (V) | 0.1 | $9.0M | -64% | 26k | 343.09 |
|
| Union Pacific Corporation (UNP) | 0.1 | $9.0M | NEW | 33k | 272.00 |
|
| Procure Etf Trust Ii Space Etf (UFO) | 0.1 | $9.0M | +223% | 177k | 50.67 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $8.9M | NEW | 160k | 55.86 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $8.8M | +2096% | 193k | 45.52 |
|
| Progressive Corporation (PGR) | 0.1 | $8.8M | -75% | 40k | 218.45 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $8.7M | NEW | 133k | 65.61 |
|
| Verisk Analytics (VRSK) | 0.1 | $8.5M | +610% | 47k | 179.53 |
|
| Grand Canyon Education (LOPE) | 0.1 | $8.5M | +368% | 59k | 143.11 |
|
| PPL Corporation (PPL) | 0.1 | $8.4M | +492% | 232k | 36.35 |
|
| General Dynamics Corporation (GD) | 0.1 | $8.4M | 24k | 354.24 |
|
|
| Block Cl A (XYZ) | 0.1 | $8.4M | +50% | 110k | 76.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $8.3M | NEW | 274k | 30.49 |
|
| D.R. Horton (DHI) | 0.1 | $8.3M | -73% | 51k | 162.88 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $8.3M | NEW | 29k | 284.97 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.2M | +840% | 213k | 38.73 |
|
| Riot Blockchain (RIOT) | 0.1 | $8.2M | +642% | 299k | 27.38 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $8.0M | -65% | 55k | 146.19 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $8.0M | +428% | 46k | 172.27 |
|
| Southern Company (SO) | 0.1 | $7.9M | -26% | 83k | 95.71 |
|
| MaxLinear (MXL) | 0.1 | $7.9M | NEW | 62k | 128.03 |
|
| Mettler-Toledo International (MTD) | 0.1 | $7.8M | NEW | 6.1k | 1277.51 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.7M | NEW | 15k | 501.36 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $7.6M | NEW | 77k | 98.68 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $7.6M | NEW | 38k | 201.31 |
|
| Ameriprise Financial (AMP) | 0.1 | $7.5M | NEW | 16k | 458.76 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.5M | NEW | 16k | 459.13 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $7.4M | NEW | 55k | 133.76 |
|
| CBOE Holdings (CBOE) | 0.1 | $7.4M | +152% | 30k | 242.67 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.1 | $7.4M | +2411% | 69k | 106.93 |
|
| Uber Technologies (UBER) | 0.1 | $7.3M | NEW | 101k | 72.16 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.2M | -76% | 7.4k | 978.12 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $7.2M | NEW | 42k | 169.88 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $7.1M | -90% | 45k | 158.25 |
|
| FactSet Research Systems (FDS) | 0.1 | $7.1M | +81% | 31k | 230.08 |
|
| State Street Corporation (STT) | 0.1 | $7.1M | +213% | 42k | 169.60 |
|
| F5 Networks (FFIV) | 0.1 | $7.1M | NEW | 17k | 415.96 |
|
| Southwest Airlines (LUV) | 0.1 | $7.0M | NEW | 136k | 51.42 |
|
| Direxion Shares Etf Trust Dail Jr Gold Etf (JNUG) | 0.1 | $7.0M | NEW | 58k | 120.72 |
|
| Waste Management (WM) | 0.1 | $6.9M | +2115% | 31k | 222.88 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $6.9M | +13% | 208k | 33.29 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $6.9M | +154% | 59k | 115.98 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $6.9M | +178% | 39k | 175.33 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.8M | -73% | 23k | 301.03 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $6.7M | +148% | 59k | 114.37 |
|
| Plug Pwr Com New (PLUG) | 0.1 | $6.7M | +501% | 2.5M | 2.71 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $6.6M | NEW | 581k | 11.31 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $6.4M | NEW | 194k | 33.22 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $6.4M | -20% | 33k | 195.73 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $6.4M | NEW | 68k | 93.81 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $6.4M | NEW | 32k | 201.61 |
|
| SYNNEX Corporation (SNX) | 0.1 | $6.4M | +17% | 24k | 267.34 |
|
| Etsy (ETSY) | 0.1 | $6.3M | +483% | 84k | 75.33 |
|
| Mda-tc (MDA) | 0.1 | $6.3M | NEW | 153k | 41.30 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $6.3M | NEW | 68k | 93.05 |
|
| Pentair SHS (PNR) | 0.1 | $6.2M | NEW | 81k | 76.66 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $6.2M | NEW | 49k | 126.89 |
|
| Hubspot (HUBS) | 0.1 | $6.2M | -40% | 34k | 182.51 |
|
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2015
- Quadrature Capital 2026 Q2 filed Aug. 7, 2026
- Quadrature Capital 2026 Q1 filed May 15, 2026
- Quadrature Capital 2025 Q4 filed Feb. 17, 2026
- Quadrature Capital 2025 Q3 filed Nov. 13, 2025
- Quadrature Capital 2025 Q2 filed Aug. 13, 2025
- Quadrature Capital 2025 Q1 filed May 13, 2025
- Quadrature Capital 2024 Q4 filed Feb. 13, 2025
- Quadrature Capital 2024 Q3 filed Nov. 14, 2024
- Quadrature Capital 2024 Q2 filed Aug. 14, 2024
- Quadrature Capital 2024 Q1 filed May 14, 2024
- Quadrature Capital 2017 Q4 amended filed April 26, 2024
- Quadrature Capital 2017 Q3 amended filed April 26, 2024
- Quadrature Capital 2017 Q1 amended filed April 26, 2024
- Quadrature Capital 2018 Q4 amended filed April 25, 2024
- Quadrature Capital 2018 Q3 amended filed April 25, 2024
- Quadrature Capital 2018 Q2 amended filed April 25, 2024